KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17M
3
+$16.4M
4
QCOM icon
Qualcomm
QCOM
+$958K
5
V icon
Visa
V
+$782K

Top Sells

1
+$5M
2
+$4.31M
3
+$3.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.67M

Sector Composition

1 Technology 15.55%
2 Healthcare 14.82%
3 Financials 14.35%
4 Communication Services 14.07%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.01%
5,000
177
$239K 0.01%
4,080
178
$239K 0.01%
+616
179
$232K 0.01%
3,466
180
$231K 0.01%
4,500
-499
181
$229K 0.01%
8,800
182
$228K 0.01%
4,431
+4
183
$227K 0.01%
3,798
+34
184
$221K 0.01%
1,653
185
$220K 0.01%
1,658
186
$215K 0.01%
+246
187
$215K 0.01%
+8,918
188
$215K 0.01%
15,100
189
$214K 0.01%
850
190
$211K 0.01%
+2,015
191
$208K 0.01%
2,400
192
$207K 0.01%
+702
193
$203K 0.01%
+2,088
194
$200K 0.01%
2,000
195
$178K 0.01%
14,452
196
$166K 0.01%
2,476
197
$49K ﹤0.01%
10,618
198
– –
-6,000
199
– –
-10,152
200
– –
-5,969
5 6 7
8
9